| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,113.78 | 91,338.78 | 76,995.78 | 77,755.78 | 98,113.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | Change in Value | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | IRR(%) | -25.43% | -49.98% | 4.01% | 76.30% | -8.73% | | Beginning Value | 98,113.78 | 91,338.78 | 76,995.78 | 77,755.78 | 98,113.78 | Change in Value | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | Ending Value | 91,338.78 | 76,995.78 | 77,755.78 | 89,563.78 | 89,563.78 | % of Change | -6.91% | -15.70% | 0.99% | 15.19% | -8.71% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | Capital Gain (% over Total Capital) | -6,775.00 (-6.77%) | -14,343.00 (-14.34%) | +760.00 (0.76%) | +11,808.00 (11.81%) | -8,550.00 (-8.55%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,775.00 | -14,343.00 | +760.00 | +11,808.00 | -8,550.00 | % over Total Capital | -6.77% | -14.34% | 0.76% | 11.81% | -8.55% | % over Beginning Value | -6.91% | -15.70% | 0.99% | 15.19% | -8.71% | IRR(%) | -25.43% | -49.98% | 4.01% | 76.30% | -8.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,338.78 | 76,995.78 | 77,755.78 | 89,563.78 | 89,563.78 | All Time Performance | -8,661.22 | -23,004.22 | -22,244.22 | -10,436.22 | -10,436.22 | % over Total Capital | -8.66% | -23.00% | -22.24% | -10.44% | -10.44% | IRR(%) | -7.00% | -16.03% | -13.40% | -5.36% | -5.36% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,320.50 | 76,977.50 | 77,737.50 | 89,545.50 | 89,545.50 | UnRealized Gain/(Loss) (% over Average Cost) | -8,661.22 (-8.66%) | -23,004.22 (-23.01%) | -22,244.22 (-22.25%) | -10,436.22 (-10.44%) | -10,436.22 (-10.44%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,320.50 | 76,977.50 | 77,737.50 | 89,545.50 | 89,545.50 | Stock Performance (% over Balance Cost) | -8,661.22 (-8.66%) | -23,004.22 (-23.01%) | -22,244.22 (-22.25%) | -10,436.22 (-10.44%) | -10,436.22 (-10.44%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 91,320.50 (99.98%) | 76,977.50 (99.98%) | 77,737.50 (99.98%) | 89,545.50 (99.98%) | 89,545.50 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 91,338.78 | 76,995.78 | 77,755.78 | 89,563.78 | 89,563.78 | | | | | | |
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